Last Price10.72 ▼1.83% Wed, May 18th 2022
NAV11.21 ▼2.44% Wed, May 18th 2022
Discount-4.40%
Day Range10.70 - 10.94
Daily Value1265k today / 3846k avg = 33%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ1.1σ0.6σ
-2.0σ$10.49$10.15$10.00$10.08
-1.5σ$10.54$10.25$10.11$10.21
-1.0σ$10.59$10.35$10.23$10.33
-0.5σ$10.64$10.46$10.34$10.45
0.0σ$10.69$10.56$10.46$10.58
0.5σ$10.74$10.66$10.57$10.70
1.0σ$10.79$10.76$10.69$10.82
1.5σ$10.84$10.86$10.80$10.95
2.0σ$10.89$10.97$10.92$11.07

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY